DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,319
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.64M
3
+$6.8M
4
RIG icon
Transocean
RIG
+$6.54M
5
VTV icon
Vanguard Value ETF
VTV
+$5.04M

Top Sells

1
+$10.5M
2
+$7.22M
3
+$5.78M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.87M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.12M

Sector Composition

1 Technology 10.37%
2 Industrials 10.05%
3 Healthcare 8.86%
4 Energy 8.01%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$5K ﹤0.01%
+200
1902
$5K ﹤0.01%
600
1903
$5K ﹤0.01%
324
1904
$4K ﹤0.01%
625
1905
$4K ﹤0.01%
64
1906
$4K ﹤0.01%
348
1907
$4K ﹤0.01%
36
1908
$4K ﹤0.01%
269
1909
$4K ﹤0.01%
100
-215
1910
$4K ﹤0.01%
148
1911
$4K ﹤0.01%
91
1912
$4K ﹤0.01%
325
+25
1913
$4K ﹤0.01%
949
+5
1914
$4K ﹤0.01%
150
-500
1915
$4K ﹤0.01%
423
1916
$4K ﹤0.01%
4
-4
1917
$4K ﹤0.01%
+219
1918
$4K ﹤0.01%
107
-343
1919
$4K ﹤0.01%
454
-264
1920
$4K ﹤0.01%
250
-125
1921
$4K ﹤0.01%
120
1922
$4K ﹤0.01%
105
1923
$4K ﹤0.01%
29
-21
1924
$4K ﹤0.01%
431
-2,568
1925
$4K ﹤0.01%
251
75 76
77
78 79